Fosun International as of Dec. 31, 2020
Portfolio Holdings for Fosun International
Fosun International holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 21.3 | $326M | 17k | 18740.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 6.4 | $98M | 22M | 4.57 | |
| Weibo Corp Note 1.250% 11/1 | 6.0 | $92M | 95M | 0.97 | |
| Viewray (VRAYQ) | 5.9 | $91M | 24M | 3.82 | |
| New Frontier Health Corp Ord Shs | 5.3 | $81M | 9.4M | 8.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $53M | 384k | 138.13 | |
| American Well Corp Cl A | 3.4 | $51M | 2.0M | 25.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $51M | 929k | 55.17 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 3.3 | $50M | 49M | 1.02 | |
| Nature's Sunshine Prod. (NATR) | 2.8 | $43M | 2.9M | 14.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.5 | $39M | 629k | 61.97 | |
| Oncorus | 2.0 | $31M | 962k | 32.33 | |
| Ares Capital Corp Note 3.750% 2/0 | 1.9 | $29M | 28M | 1.03 | |
| Momo Note 1.250% 7/0 | 1.7 | $26M | 31M | 0.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $25M | 290k | 87.30 | |
| Colony Cap Note 5.000% 4/1 | 1.0 | $16M | 16M | 0.99 | |
| Pfizer (PFE) | 1.0 | $16M | 428k | 36.81 | |
| Merck & Co (MRK) | 1.0 | $15M | 180k | 81.80 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $14M | 205k | 69.39 | |
| Best Sponsored Ads | 0.9 | $13M | 6.6M | 2.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 51k | 222.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $9.2M | 203k | 45.44 | |
| Nike CL B (NKE) | 0.6 | $8.6M | 61k | 141.47 | |
| Visa Com Cl A (V) | 0.5 | $7.9M | 36k | 218.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.7M | 15k | 517.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.6M | 4.3k | 1756.45 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $7.5M | 105k | 71.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.0M | 20k | 346.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $7.0M | 102k | 68.42 | |
| Revance Therapeutics (RVNC) | 0.4 | $6.6M | 234k | 28.34 | |
| Paypal Holdings (PYPL) | 0.4 | $6.4M | 28k | 231.04 | |
| Apple (AAPL) | 0.4 | $6.4M | 48k | 132.68 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.0M | 40k | 150.40 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.0M | 13k | 473.25 | |
| Gilead Sciences (GILD) | 0.4 | $5.8M | 99k | 58.25 | |
| Amazon (AMZN) | 0.4 | $5.8M | 1.7k | 3319.54 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.7M | 35k | 163.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $5.7M | 517k | 10.95 | |
| Danaher Corporation (DHR) | 0.4 | $5.6M | 25k | 222.86 | |
| BP Sponsored Adr (BP) | 0.3 | $4.9M | 238k | 20.52 | |
| Illumina (ILMN) | 0.3 | $4.8M | 13k | 366.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.7M | 5.8k | 814.14 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 26k | 181.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 28k | 157.40 | |
| Fang Hldgs Adr New (SFUNY) | 0.3 | $4.4M | 329k | 13.40 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 31k | 139.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 18k | 236.24 | |
| Akamai Technologies (AKAM) | 0.3 | $4.3M | 40k | 106.72 | |
| Trip Com Group Ads (TCOM) | 0.3 | $4.2M | 124k | 33.73 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.1M | 22k | 192.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.1M | 12k | 343.71 | |
| Garmin SHS (GRMN) | 0.3 | $4.1M | 34k | 119.38 | |
| Facebook Cl A (META) | 0.3 | $4.1M | 15k | 276.78 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 27k | 148.50 | |
| Chubb (CB) | 0.3 | $4.0M | 26k | 150.90 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 36k | 108.33 | |
| Contrafect Corp Com New | 0.2 | $3.8M | 745k | 5.05 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $3.7M | 324k | 11.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 2.1k | 1752.03 | |
| Molecular Data Sponsored Ads | 0.2 | $3.7M | 4.4M | 0.84 | |
| China Life Ins Spon Adr Rep H | 0.2 | $3.7M | 332k | 11.06 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 11k | 347.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.6M | 45k | 80.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.6M | 34k | 105.56 | |
| Fortis (FTS) | 0.2 | $3.5M | 53k | 67.27 | |
| Linde SHS | 0.2 | $3.5M | 14k | 260.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 9.4k | 373.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.4M | 48k | 70.72 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 61k | 54.84 | |
| salesforce (CRM) | 0.2 | $3.3M | 15k | 222.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.3M | 20k | 168.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.3M | 88k | 37.59 | |
| China Index Hldgs Spnsrd Ads A | 0.2 | $3.2M | 1.6M | 1.97 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 48k | 64.70 | |
| 3M Company (MMM) | 0.2 | $3.0M | 17k | 174.77 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.0M | 179k | 16.66 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 50k | 59.04 | |
| Avnet (AVT) | 0.2 | $2.8M | 79k | 34.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 64k | 41.21 | |
| LKQ Corporation (LKQ) | 0.2 | $2.6M | 73k | 35.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 12k | 204.44 | |
| Alkermes SHS (ALKS) | 0.2 | $2.5M | 120k | 20.76 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 30k | 81.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 11k | 229.54 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 1.4k | 1673.43 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 47k | 49.81 | |
| Trupanion (TRUP) | 0.1 | $2.2M | 19k | 118.04 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.2M | 80k | 27.25 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.7k | 378.30 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.1M | 72k | 29.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.9k | 212.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 7.4k | 257.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.6k | 233.99 | |
| Cymabay Therapeutics | 0.1 | $1.5M | 264k | 5.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 28k | 52.54 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 13k | 115.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 4.00 | 344750.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 630.00 | 2185.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 4.6k | 277.39 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.2M | 25k | 48.28 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 4.2k | 287.53 | |
| SL Green Realty | 0.1 | $1.2M | 20k | 57.70 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 15k | 75.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 9.5k | 117.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 8.4k | 128.45 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.1M | 13k | 85.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 23k | 44.57 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.0M | 1.0k | 978.64 | |
| BlackRock (BLK) | 0.1 | $982k | 1.4k | 705.97 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $964k | 195k | 4.95 | |
| Masimo Corporation (MASI) | 0.1 | $934k | 3.5k | 266.86 | |
| Waste Management (WM) | 0.1 | $912k | 7.8k | 116.77 | |
| Ubs Group SHS (UBS) | 0.1 | $911k | 82k | 11.08 | |
| Teladoc (TDOC) | 0.1 | $836k | 4.2k | 199.05 | |
| UnitedHealth (UNH) | 0.1 | $830k | 2.4k | 347.28 | |
| Cummins (CMI) | 0.1 | $779k | 3.5k | 222.57 | |
| Thor Industries (THO) | 0.0 | $731k | 7.6k | 96.06 | |
| Netease Sponsored Ads (NTES) | 0.0 | $727k | 7.8k | 93.46 | |
| Qorvo (QRVO) | 0.0 | $714k | 4.4k | 163.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $694k | 8.2k | 84.94 | |
| Transglobe Energy Corp | 0.0 | $681k | 713k | 0.95 | |
| Ball Corporation (BALL) | 0.0 | $654k | 7.1k | 92.18 | |
| First Majestic Silver Corp (AG) | 0.0 | $647k | 50k | 12.94 | |
| Honeywell International (HON) | 0.0 | $605k | 2.9k | 209.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $603k | 1.2k | 502.08 | |
| Nextera Energy (NEE) | 0.0 | $579k | 7.7k | 75.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $561k | 16k | 35.51 | |
| Renewable Energy Group Com New | 0.0 | $551k | 8.0k | 68.88 | |
| Frontline Shs New | 0.0 | $530k | 85k | 6.24 | |
| Lululemon Athletica (LULU) | 0.0 | $530k | 1.5k | 353.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $528k | 3.7k | 141.40 | |
| Stryker Corporation (SYK) | 0.0 | $513k | 2.1k | 240.85 | |
| Stamps Com New | 0.0 | $508k | 2.4k | 211.67 | |
| Freshpet (FRPT) | 0.0 | $506k | 3.6k | 140.56 | |
| Equinix (EQIX) | 0.0 | $496k | 700.00 | 708.57 | |
| Computer Task | 0.0 | $495k | 78k | 6.34 | |
| International Business Machines (IBM) | 0.0 | $495k | 4.0k | 123.75 | |
| Home Depot (HD) | 0.0 | $492k | 1.9k | 265.95 | |
| Pepsi (PEP) | 0.0 | $470k | 3.2k | 147.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $467k | 3.5k | 134.97 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $459k | 20k | 22.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $450k | 1.6k | 273.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $443k | 7.4k | 59.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $417k | 14k | 30.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $416k | 3.6k | 114.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 3.3k | 125.00 | |
| Manhattan Associates (MANH) | 0.0 | $414k | 4.0k | 103.50 | |
| Foot Locker (FL) | 0.0 | $395k | 9.8k | 40.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $385k | 4.2k | 91.95 | |
| Burlington Stores (BURL) | 0.0 | $375k | 1.4k | 259.16 | |
| Caterpillar (CAT) | 0.0 | $374k | 2.1k | 176.42 | |
| ICF International (ICFI) | 0.0 | $366k | 4.9k | 74.69 | |
| Amgen (AMGN) | 0.0 | $358k | 1.6k | 226.58 | |
| Iamgold Corp (IAG) | 0.0 | $357k | 100k | 3.57 | |
| Epam Systems (EPAM) | 0.0 | $352k | 1.0k | 352.00 | |
| iRobot Corporation (IRBT) | 0.0 | $351k | 4.2k | 83.57 | |
| S&p Global (SPGI) | 0.0 | $348k | 1.1k | 321.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $348k | 3.8k | 91.58 | |
| American Tower Reit (AMT) | 0.0 | $346k | 1.6k | 220.24 | |
| FTI Consulting (FCN) | 0.0 | $332k | 3.0k | 110.67 | |
| B2gold Corp (BTG) | 0.0 | $328k | 36k | 9.14 | |
| Idt Corp Cl B New (IDT) | 0.0 | $317k | 25k | 12.58 | |
| Nutrien (NTR) | 0.0 | $309k | 4.0k | 77.25 | |
| Communications Systems | 0.0 | $308k | 69k | 4.47 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $305k | 30k | 10.17 | |
| Transunion (TRU) | 0.0 | $304k | 3.1k | 98.06 | |
| Servicenow (NOW) | 0.0 | $300k | 550.00 | 545.45 | |
| Alamo (ALG) | 0.0 | $300k | 2.2k | 136.36 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $296k | 3.0k | 98.67 | |
| Omega Flex (OFLX) | 0.0 | $291k | 2.0k | 145.50 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $288k | 60k | 4.80 | |
| Steven Madden (SHOO) | 0.0 | $281k | 8.3k | 34.06 | |
| Xylem (XYL) | 0.0 | $273k | 2.7k | 99.64 | |
| Zix Corporation | 0.0 | $253k | 30k | 8.43 | |
| Maximus (MMS) | 0.0 | $244k | 3.4k | 72.73 | |
| Verizon Communications (VZ) | 0.0 | $243k | 4.1k | 58.84 | |
| Aon Shs Cl A (AON) | 0.0 | $236k | 1.1k | 207.02 | |
| TJX Companies (TJX) | 0.0 | $235k | 3.5k | 67.92 | |
| Lakeland Industries (LAKE) | 0.0 | $225k | 8.1k | 27.78 | |
| Progressive Corporation (PGR) | 0.0 | $224k | 2.3k | 97.60 | |
| Ecolab (ECL) | 0.0 | $223k | 1.0k | 214.42 | |
| Carriage Services (CSV) | 0.0 | $215k | 7.0k | 30.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | 2.5k | 86.00 | |
| Schlumberger (SLB) | 0.0 | $214k | 10k | 21.40 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.5k | 140.86 | |
| Encompass Health Corp (EHC) | 0.0 | $210k | 2.6k | 82.35 | |
| Altria (MO) | 0.0 | $204k | 5.0k | 40.80 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $171k | 100k | 1.71 | |
| Check Cap SHS | 0.0 | $59k | 128k | 0.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $57k | 12k | 4.75 |
